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Total Number of Holdings (excluding cash): 101
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
52,975 |
$451,219.85 |
2.26% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
38,816 |
$405,061.45 |
2.03% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
4,575 |
$386,775.36 |
1.94% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
247,539 |
$365,610.96 |
1.83% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
12,505 |
$348,555.62 |
1.75% |
| LG Corp. |
003550.KS |
Industrials |
5,373 |
$338,263.19 |
1.70% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
74,114 |
$339,410.62 |
1.70% |
| Beach Energy Limited |
BPT.AU |
Energy |
184,260 |
$335,450.82 |
1.68% |
| Afterpay Touch Group Limited |
APT.AU |
Information Technology |
12,996 |
$328,181.49 |
1.65% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
21,969 |
$327,022.28 |
1.64% |
| Orica Limited |
ORI.AU |
Materials |
20,682 |
$324,655.70 |
1.63% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
46,335 |
$318,334.79 |
1.60% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
298,934 |
$318,833.19 |
1.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
6,134 |
$319,446.33 |
1.60% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
34,000 |
$319,326.87 |
1.60% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1,557 |
$316,073.09 |
1.59% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
486,057 |
$308,921.28 |
1.55% |
| Kerry Properties Limited |
683.HK |
Real Estate |
102,258 |
$305,882.00 |
1.54% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
201,510 |
$304,367.57 |
1.53% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
78,113 |
$303,503.66 |
1.52% |
| NAVER Corporation |
035420.KS |
Communication Services |
1,916 |
$300,328.91 |
1.51% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
44,525 |
$288,427.78 |
1.45% |
| Charter Hall Group |
CHC.AU |
Real Estate |
32,012 |
$275,724.15 |
1.38% |
| Mercury NZ Ltd |
MCY.NZ |
Utilities |
80,067 |
$275,123.02 |
1.38% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
737,460 |
$266,611.25 |
1.34% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
101,055 |
$267,179.61 |
1.34% |
| New World Development Company Limited |
17.HK |
Real Estate |
194,021 |
$263,600.57 |
1.32% |
| Xero Limited |
XRO.AU |
Information Technology |
4,490 |
$259,189.06 |
1.30% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
54,088 |
$257,823.68 |
1.29% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Industrials |
1,929 |
$257,755.16 |
1.29% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
1,194 |
$257,212.97 |
1.29% |
| BOC Aviation Limited |
2588.HK |
Industrials |
27,223 |
$254,101.41 |
1.28% |
| GS Holdings |
078930.KS |
Energy |
5,981 |
$247,697.05 |
1.24% |
| Hankook Tire Co., Ltd. |
161390.KS |
Consumer Discretionary |
9,329 |
$246,114.02 |
1.24% |
| Magellan Financial Group Limited |
MFG.AU |
Financials |
5,438 |
$246,884.65 |
1.24% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
6,598 |
$245,274.61 |
1.23% |
| Treasury Wine Estates Limited |
TWE.AU |
Consumer Staples |
20,083 |
$242,607.66 |
1.22% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
22,898 |
$240,392.77 |
1.21% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
171,859 |
$241,008.55 |
1.21% |
| Kakao Corp. |
035720.KS |
Communication Services |
1,665 |
$236,027.60 |
1.18% |
| Contact Energy Limited |
CEN.NZ |
Utilities |
46,971 |
$232,167.51 |
1.17% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
1,275 |
$228,248.02 |
1.15% |
| Wisetech Global Limited |
WTC.AU |
Information Technology |
13,423 |
$226,648.02 |
1.14% |
| Santos Limited |
STO.AU |
Energy |
36,185 |
$218,314.96 |
1.10% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Industrials |
7,695 |
$212,893.15 |
1.07% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
3,018 |
$212,528.62 |
1.07% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
21,351 |
$204,236.28 |
1.03% |
| POSCO |
005490.KS |
Materials |
994 |
$204,763.26 |
1.03% |
| Lendlease Group |
LLC.AU |
Real Estate |
15,929 |
$203,189.13 |
1.02% |
| REA Group Limited |
REA.AU |
Communication Services |
2,585 |
$199,890.94 |
1.00% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
8,712 |
$197,002.77 |
0.99% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
34,650 |
$197,484.89 |
0.99% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
16,531 |
$193,985.91 |
0.97% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
33,600 |
$187,152.00 |
0.94% |
| Downer EDI Limited |
DOW.AU |
Industrials |
35,860 |
$186,005.82 |
0.93% |
| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
61,745 |
$182,048.95 |
0.91% |
| Newcrest Mining Limited |
NCM.AU |
Materials |
8,049 |
$175,680.29 |
0.88% |
| Hyundai Heavy Industries Holdings Co., Ltd. |
267250.KS |
Industrials |
646 |
$167,658.55 |
0.84% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Information Technology |
1,461 |
$168,315.09 |
0.84% |
| S-Oil Corporation |
010950.KS |
Energy |
2,270 |
$157,298.63 |
0.79% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
57,597 |
$154,133.44 |
0.77% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
6,094 |
$152,391.44 |
0.76% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
43,016 |
$151,363.46 |
0.76% |
| Hyundai Steel Company |
004020.KS |
Materials |
5,801 |
$146,828.67 |
0.74% |
| Northern Star Resources Limited |
NST.AU |
Materials |
16,890 |
$145,360.83 |
0.73% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
46,600 |
$141,368.85 |
0.71% |
| QBE Insurance Group Limited |
QBE.AU |
Financials |
14,846 |
$139,523.08 |
0.70% |
| Qube Holdings Ltd. |
QUB.AU |
Industrials |
58,272 |
$138,004.12 |
0.69% |
| China Gas Holdings Ltd. |
384.HK |
Utilities |
32,542 |
$135,441.64 |
0.68% |
| Dexus |
DXS.AU |
Real Estate |
15,630 |
$135,156.91 |
0.68% |
| LG Display Co., Ltd. |
034220.KS |
Information Technology |
10,631 |
$135,223.16 |
0.68% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
2,232 |
$131,914.89 |
0.66% |
| Hyundai Heavy Industries Co., Ltd. |
009540.KS |
Industrials |
1,213 |
$129,873.74 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
1,123 |
$125,528.06 |
0.63% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
38,448 |
$124,643.61 |
0.63% |
| Alumina Limited |
AWC.AU |
Materials |
78,680 |
$120,822.98 |
0.61% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
336 |
$117,134.34 |
0.59% |
| NWS Holdings Limited |
659.HK |
Industrials |
81,709 |
$114,585.61 |
0.58% |
| National Australia Bank Limited |
NAB.AU |
Financials |
6,278 |
$109,836.41 |
0.55% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
11,396 |
$108,349.26 |
0.54% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
5,797 |
$87,224.07 |
0.44% |
| CSL Limited |
CSL.AU |
Health Care |
397 |
$84,184.94 |
0.42% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
1,437 |
$77,832.51 |
0.39% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
369 |
$76,171.75 |
0.38% |
| SEEK Limited |
SEK.AU |
Industrials |
4,343 |
$71,167.99 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
1,762 |
$70,481.21 |
0.35% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
22,740 |
$68,821.79 |
0.35% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
2,879 |
$69,538.43 |
0.35% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
23,150 |
$69,396.98 |
0.35% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
38,000 |
$68,324.08 |
0.34% |
| Origin Energy Limited |
ORG.AU |
Energy |
11,698 |
$67,839.32 |
0.34% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
4,866 |
$66,288.05 |
0.33% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
98,800 |
$66,524.60 |
0.33% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
2,134 |
$64,158.19 |
0.32% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Financials |
999 |
$63,492.14 |
0.32% |
| The GPT Group |
GPT.AU |
Real Estate |
15,136 |
$61,465.40 |
0.31% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
15,803 |
$58,996.94 |
0.30% |
| Hanon Systems |
018880.KS |
Consumer Discretionary |
6,268 |
$59,862.44 |
0.30% |
| CJ ENM Co., Ltd. |
035760.KS |
Consumer Discretionary |
444 |
$57,426.25 |
0.29% |
| Flight Centre Travel Group Limited |
FLT.AU |
Consumer Discretionary |
1,959 |
$55,446.12 |
0.28% |
| US Dollar |
$USD |
Other |
12,409 |
$12,408.58 |
0.06% |
| Neoplux Co., Ltd. |
268860.KS |
Financials |
390 |
$1,013.85 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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